Benchmark Electronics Inc (NYSE:BHE)
| 25.64 Delayed Data As of Dec 08 |  +0.10 / +0.39%Today’s Change | 20.58 Today|||52-Week Range 29.46 | -3.93% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 95.4M | 64.0M | -32.0M | 22.8M | |
| Depreciation | 49.7M | 55.1M | 47.8M | 49.1M | ||
| Total Other Cash Flow | 8.3M | 4.6M | 8.5M | 14.4M | ||
| Funds From Operations | 140.6M | 130.8M | 33.6M | 93.9M | ||
| Funds From/For Other Operating Expenses | -6.2M | -141.7M | -112.2M | 17.2M | ||
| Net Cash Flow - Operating Activities | 146.8M | 272.5M | 145.8M | 76.7M | ||
| Investing | Decrease In Investments | 50.0K | 200.0K | 250.0K | 522.0K | |
| Capital Expenditures | -37.1M | -30.5M | -50.8M | -62.8M | ||
| Fixed Asset Disposal | 605.0K | 11.1M | 280.0K | 239.0K | ||
| Net Assets From Acquisitions | -229.6M | 0.00 | 0.00 | -2.7M | ||
| Other Investing - Uses | 0.00 | -218.0K | -2.1M | -147.0K | ||
| Other Investing - Sources | 188.0K | 0.00 | -- | -- | ||
| Net Cash Flow Investing | -266.8M | -21.2M | -56.1M | -68.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 246.2M | 25.0M | 99.6M | 47.7M | ||
| Long Term Debt Reduction | -20.7M | -37.3M | -112.4M | -108.0M | ||
| Net Proceeds Stock Sale | 2.0M | 18.8M | 11.2M | 3.6M | ||
| Common Preferred Redeemed | -68.4M | -41.9M | -29.3M | -211.9M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -21.0M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -21.0M | ||
| Other Sources - Financing | 481.0K | 663.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 383.0K | 1.4M | ||
| Net Cash Flow - Financing | 159.6M | -34.7M | -31.4M | -291.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.0M | -1.1M | 2.7M | -1.3M | |
| Net Change In Cash | 39.6M | 216.5M | 58.4M | -283.1M | ||
